SEI Investments’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 2745 |
|
|
2019
Q1 | $0 | Sell |
3
-362
| -99% | – | ﹤0.01% | 2981 |
|
|
2018
Q4 | $11K | Buy |
365
+328
| +886% | +$9.89K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $2K | Sell |
37
-1,970
| -98% | -$106K | ﹤0.01% | 2488 |
|
|
2018
Q2 | $104K | Sell |
2,007
-646
| -24% | -$33.5K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $138K | Sell |
2,653
-45,556
| -94% | -$2.37M | ﹤0.01% | 2015 |
|
|
2017
Q4 | $2.51M | Sell |
48,209
-282
| -0.6% | -$14.7K | 0.01% | 1193 |
|
|
2017
Q3 | $2.53M | Buy |
48,491
+19,062
| +65% | +$995K | 0.01% | 1138 |
|
|
2017
Q2 | $1.54M | Buy |
29,429
+19,195
| +188% | +$1M | 0.01% | 1292 |
|
|
2017
Q1 | $541K | Sell |
10,234
-1,519,321
| -99% | -$80.3M | ﹤0.01% | 1560 |
|
|
2016
Q4 | $80.3M | Buy |
1,529,555
+80,612
| +6% | +$4.23M | 0.39% | 41 |
|
|
2016
Q3 | $76.3M | Buy |
1,448,943
+347,683
| +32% | +$18.3M | 0.39% | 40 |
|
|
2016
Q2 | $58.2M | Buy |
1,101,260
+199,283
| +22% | +$10.5M | 0.35% | 51 |
|
|
2016
Q1 | $47.2M | Buy |
901,977
+120,767
| +15% | +$6.32M | 0.29% | 73 |
|
|
2015
Q4 | $40.1M | Buy |
781,210
+117,249
| +18% | +$6.02M | 0.24% | 91 |
|
|
2015
Q3 | $34.2M | Buy |
663,961
+102,868
| +18% | +$5.3M | 0.31% | 72 |
|
|
2015
Q2 | $29.3M | Buy |
561,093
+99,888
| +22% | +$5.22M | 0.26% | 97 |
|
|
2015
Q1 | $23.9M | Buy |
461,205
+104,065
| +29% | +$5.4M | 0.21% | 124 |
|
|
2014
Q4 | $18.5M | Buy |
+357,140
| New | +$18.5M | 0.16% | 158 |
|